Cashier Unit plays an important role in handling and managing financial transactions of Government Funds. The Unit is in charge of Disbursement and Collections of Government funds for public use in accordance with the Laws and Regulations specified by various oversight agencies such as the COA, DBM and BTr.

Functions:
Receive, Collect and Deposit Cash Transactions and other forms of payments from the public or other agencies.
Providing receipts for all transactions to ensure transparency and maintain accurate records.
Prepare and release checks for outstanding obligations.
Prepare payment of employees’ salaries and wages and other benefits.
Process Paid LDDAP-ADA Vouchers and Checks.
Prepare reports of all accountabilities, collections, deposits, disbursements.
Assisting the public with inquiries about payments, fees, and other related matters, providing excellent customer service.
These functions ensure that the financial operations of the government agency run smoothly, efficiently, and in compliance with all relevant laws and regulations.

Personnel

Programs

Contact Details